Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CALAMOS CONVERTIBLE & HIGH INCOME FUNDCHY · Entity 4947 | Director | December 19, 2019 | December 20, 2019 |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI · Entity 4954 | Director | December 19, 2019 | December 20, 2019 |
| CALAMOS GLOBAL TOTAL RETURN FUNDCGO · Entity 6607 | Director | December 19, 2019 | December 20, 2019 |
| CALAMOS STRATEGIC TOTAL RETURN FUNDCSQ · Entity 1296 | Director | December 19, 2019 | December 20, 2019 |
| Calamos Dynamic Convertible & Income FundCCD · Entity 417 | Director | December 19, 2019 | December 20, 2019 |
| Calamos Global Dynamic Income FundCHW · Entity 530 | Director | December 19, 2019 | December 20, 2019 |
| Calamos Long/Short Equity & Dynamic Income TrustCPZ · Entity 6094 | Director | November 25, 2019 | November 25, 2019 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CALAMOS CONVERTIBLE & HIGH INCOME FUND
Report date December 19, 2019 · Filed December 20, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-12-19 transaction · row 1
1 source rowRow 1 · 2019-12-19 · Sale · Disposed 300 · Balance 0 |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Report date December 19, 2019 · Filed December 20, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-12-19 transaction · row 1
1 source rowRow 1 · 2019-12-19 · Sale · Disposed 400 · Balance 0 |
CALAMOS GLOBAL TOTAL RETURN FUND
Report date December 19, 2019 · Filed December 20, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-12-19 transaction · row 1
1 source rowRow 1 · 2019-12-19 · Sale · Disposed 500 · Balance 0 |
CALAMOS STRATEGIC TOTAL RETURN FUND
Report date December 19, 2019 · Filed December 20, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-12-19 transaction · row 1
1 source rowRow 1 · 2019-12-19 · Sale · Disposed 500 · Balance 0 |
Calamos Dynamic Convertible & Income Fund
Report date December 19, 2019 · Filed December 20, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-12-19 transaction · row 1
1 source rowRow 1 · 2019-12-19 · Sale · Disposed 100 · Balance 0 |
Calamos Global Dynamic Income Fund
Report date December 19, 2019 · Filed December 20, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-12-19 transaction · row 1
1 source rowRow 1 · 2019-12-19 · Sale · Disposed 800 · Balance 0 |
Calamos Long/Short Equity & Dynamic Income Trust
Report date November 25, 2019 · Filed November 25, 2019
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 19, 2019 Filed Dec 20, 2019 16:14 UTC | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND CHI · Entity 4954 | SaleCommon Stock | 400 | $11.03 | $4,410.72 |
DisclosureSEC source: 0001536407-19-000003 · primary_doc.xml · nonDerivative · entry 1 TRIPPLE DAVID D · CIK 0001010506 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| December 19, 2019 Filed Dec 20, 2019 16:19 UTC | CALAMOS CONVERTIBLE & HIGH INCOME FUND CHY · Entity 4947 | SaleCommon Stock | 300 | $11.49 | $3,446.82 |
DisclosureSEC source: 0001536407-19-000005 · primary_doc.xml · nonDerivative · entry 1 TRIPPLE DAVID D · CIK 0001010506 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| December 19, 2019 Filed Dec 20, 2019 16:21 UTC | CALAMOS STRATEGIC TOTAL RETURN FUND CSQ · Entity 1296 | SaleCommon Stock | 500 | $13.50 | $6,749.70 |
DisclosureSEC source: 0001536407-19-000006 · primary_doc.xml · nonDerivative · entry 1 TRIPPLE DAVID D · CIK 0001010506 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| December 19, 2019 Filed Dec 20, 2019 16:17 UTC | Calamos Global Dynamic Income Fund CHW · Entity 530 | SaleCommon Stock | 800 | $8.66 | $6,931.76 |
DisclosureSEC source: 0001536407-19-000004 · primary_doc.xml · nonDerivative · entry 1 TRIPPLE DAVID D · CIK 0001010506 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| December 19, 2019 Filed Dec 20, 2019 16:11 UTC | CALAMOS GLOBAL TOTAL RETURN FUND CGO · Entity 6607 | SaleCommon Stock | 500 | $13.18 | $6,588.60 |
DisclosureSEC source: 0001536407-19-000002 · primary_doc.xml · nonDerivative · entry 1 TRIPPLE DAVID D · CIK 0001010506 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| December 19, 2019 Filed Dec 20, 2019 16:09 UTC | Calamos Dynamic Convertible & Income Fund CCD · Entity 417 | SaleCommon Stock | 100 | $20.98 | $2,098.30 |
DisclosureSEC source: 0001536407-19-000001 · primary_doc.xml · nonDerivative · entry 1 TRIPPLE DAVID D · CIK 0001010506 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.